Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.5M | 268,700 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.5M | 501,256 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $5.5M | 56,400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.5M | 368,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5M | 13,215 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $5.5M | 27,800 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $5.6M | $5,000,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $5.6M | 36,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.6M | 75,225 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.6M | 69,600 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.7M | 1,509,800 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $5.7M | 47,200 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.7M | 31,600 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.8M | 383,600 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $5.8M | 82,900 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $5.8M | 248,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.9M | 164,125 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5.9M | 579,967 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.9M | 63,412 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.9M | 59,981 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.9M | 115,239 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $5.9M | 33,100 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $5.9M | $7,000,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $6.0M | 165,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0M | 154,147 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.0M | 309,300 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $6.0M | 38,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.0M | 69,326 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $6.0M | 59,800 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6.1M | 26,900 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.1M | 44,300 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $6.1M | 47,900 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $6.1M | 46,100 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $6.1M | $8,500,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2M | 38,255 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $6.2M | 85,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $6.2M | 100,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $6.2M | 27,600 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.2M | 502,700 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.2M | 951,200 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $6.2M | 65,600 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $6.3M | 100,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.3M | 227,357 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.3M | 154,649 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.3M | 931,285 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.3M | 113,300 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.4M | 445,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $6.4M | 33,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.4M | 386,743 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $6.4M | 719,600 | 0.0% |